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Allianz Asset Management Portfolio holdings
AUM
$86.6B
1-Year Est. Return
40.78%
This Fund
S&P 500
1 Year Est. Return
+40.78%
AUM
$86.6B
AUM Growth
-$788M
(-0.9%)
Holding
1,641
Top Buys
| 1 | +$1.18B | |
| 2 | +$1.06B | |
| 3 | +$400M | |
| 4 |
Ross Stores
ROST
|
+$260M |
| 5 |
Apple
AAPL
|
+$256M |
Top Sells
| 1 | +$5.01B | |
| 2 | +$1.11B | |
| 3 | +$303M | |
| 4 |
Amazon
AMZN
|
+$228M |
| 5 |
Walmart Inc
WMT
|
+$216M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 10.25% |
| 4 | Energy | 9.08% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Guidewire Software
GWRE
$9.87B
| $9.6M | 0.01% |
64,156
+8,665
|
|
||
752
Pediatrix Medical
MD
$1.98B
| $9.59M | 0.01% |
448,434
+183,097
|
|
||
|
GRAL
753
GRAIL Inc
GRAL
$2.58B
| $9.46M | 0.01% |
183,075
-84,485
|
|
||
754
Diodes
DIOD
$4.91B
| $9.44M | 0.01% |
138,332
-17,303
|
|
||
|
RYZ
755
Ryerson Holding Corp
RYZ
$1.54B
| $9.44M | 0.01% |
420,008
+64,763
|
|
||
756
ITT
ITT
$16.5B
| $9.44M | 0.01% |
49,534
-112,979
|
|
||
757
United Fire Group
UFCS
$1.22B
| $9.34M | 0.01% |
251,918
+80,733
|
|
||
758
Oneok
OKE
$56.2B
| $9.31M | 0.01% |
102,985
+22,725
|
|
||
759
Cushman & Wakefield Ltd
CWK
$3.1B
| $9.3M | 0.01% |
758,797
+5,675
|
|
||
|
MRSH
760
Marsh
MRSH
$81B
| $9.3M | 0.01% |
53,592
+2,790
|
|
||
761
SLB Ltd
SLB
$83.7B
| $9.29M | 0.01% |
180,742
+66,986
|
|
||
762
Catalyst Pharmaceutical
CPRX
$3.84B
| $9.24M | 0.01% |
372,989
+6,232
|
|
||
763
Bankunited
BKU
$3.54B
| $9.22M | 0.01% |
204,087
-125,234
|
|
||
764
DuPont de Nemours
DD
$19B
| $9.18M | 0.01% |
200,463
-19,786
|
|
||
765
TriNet
TNET
$2.2B
| $9.15M | 0.01% |
251,076
+105,268
|
|
||
766
Telephone and Data Systems
TDS
$4.56B
| $9.12M | 0.01% |
216,681
-118,380
|
|
||
767
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $9.12M | 0.01% |
97,780
+2,078
|
|
||
|
LADR
768
Ladder Capital
LADR
$1.29B
| $9.09M | 0.01% |
930,108
+129,800
|
|
||
769
Rexford Industrial Realty
REXR
$7.83B
| $9.04M | 0.01% |
276,163
+48,371
|
|
||
770
Corning
GLW
$152B
| $9M | 0.01% |
66,189
+2,914
|
|
||
771
Evertec
EVTC
$1.57B
| $8.99M | 0.01% |
318,708
+199,509
|
|
||
772
Fabrinet
FN
$20.9B
| $8.95M | 0.01% |
17,155
+9,556
|
|
||
773
New Jersey Resources
NJR
$5.5B
| $8.89M | 0.01% |
161,818
+12,318
|
|
||
774
Federal Realty Investment Trust
FRT
$10.8B
| $8.87M | 0.01% |
83,470
+8,607
|
|
||
775
Dana Inc
DAN
$3.26B
| $8.86M | 0.01% |
263,298
-175,761
|
|